| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $3,068,042 | 9,294 | +63 | +0.68% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,187,464 | 9,231 | -48 | -0.52% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.09% | $2,894,770 | 9,279 | +758 | +8.9% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $4,462,874 | 8,521 | -433 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.11% | $4,529,470 | 8,954 | -570 | -6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $5,568,492 | 9,524 | -82 | -0.85% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $4,891,952 | 9,606 | -113 | -1.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.16% | $4,807,989 | 9,719 | -784 | -7.5% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $5,529,514 | 10,503 | +99 | +0.95% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.24% | $5,245,593 | 10,404 | -1,022 | -8.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $5,491,793 | 11,426 | -28 | -0.24% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0% | $5,413,046 | 11,454 | -17 | -0.15% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.39% | $6,081,695 | 11,471 | -1,634 | -12% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $6,618,549 | 13,105 | +102 | +0.78% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.03% | $6,678,731 | 13,003 | +141 | +1.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.24% | $6,559,234 | 12,862 | +1,192 | +10% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0% | $5,859,974 | 11,670 | +23 | +0.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $4,550,949 | 11,647 | -265 | -2.2% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $4,770,041 | 11,912 | -53 | -0.44% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $4,451,818 | 11,965 | -1 | -0.01% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $4,196,237 | 11,966 | -269 | -2.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.5% | $3,814,506 | 12,235 | -8,229 | -40% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.03% | $6,035,857 | 20,464 | +179 | +0.88% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.17% | $5,058,673 | 20,285 | +1,179 | +6.2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $5,616,782 | 19,106 | -6 | -0.03% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $4,153,420 | 19,112 | -82 | -0.43% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $4,683,528 | 19,194 | -131 | -0.68% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $4,778,300 | 19,325 | -31 | -0.16% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $4,821,967 | 19,356 | +57 | +0.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $5,134,306 | 19,299 | -76 | -0.39% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $4,753,463 | 19,375 | -289 | -1.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.23% | $4,208,096 | 19,664 | +2,905 | +17% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $3,694,689 | 16,759 | +42 | +0.25% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $3,274,024 | 16,717 | +1,145 | +7.4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $2,887,360 | 15,572 | +1,620 | +12% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $2,288,268 | 13,952 | -167 | -1.2% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.06% | $2,259,605 | 14,119 | -969 | -6.4% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $2,112,320 | 15,088 | -269 | -1.8% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $2,168,408 | 15,357 | -42 | -0.27% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $1,984,931 | 15,399 | -99 | -0.64% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $1,823,185 | 15,498 | -207 | -1.3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.01% | $1,821,937 | 15,705 | +151 | +0.97% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $1,897,588 | 15,554 | -96 | -0.61% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.02% | $1,851,239 | 15,650 | -353 | -2.2% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $1,617,743 | 16,003 | -243 | -1.5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.06% | $1,401,218 | 16,246 | +2,896 | +22% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $1,091,363 | 13,350 | -281 | -2.1% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $1,117,606 | 13,631 | +717 | +5.6% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $972,424 | 12,914 | 0 | $75.30 | Q4 2013 |